TCF — 360 Capital Enhanced Income Fund Share Price
Last Trade - 00:00- AU$20.21m
- -AU$0.32m
- AU$0.64m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 30th Jun | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.83 | 0.87 | 0.87 | 0.85 | 0.64 | n/a | n/a | -3.88% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +423.32 | -66.87 | +90.76 | -39.78 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
360 Capital Enhanced Income Fund, formerly Australian Enhanced Income Fund, is a managed investment fund. The Fund's principal activity is investment management, conducted primarily in Australia. The Fund is suitable for investors who are seeking to earn a rate of return consistently above the bank bill and bank term deposit rates of return but are prepared to accept a small degree of capital risk to achieve the objective. The Fund is a managed hybrid fund. The Fund invests in a portfolio of approximately 35 Australian Securities Exchange (ASX) listed debt equity hybrid securities. The timeframe for an investment in the Fund is over three years. The Fund offers a Dividend Reinvestment Plan (DRP) allowing unit holders to elect to receive their dividends in new units rather than in cash. Elstree Investment Management Limited is an investment manager of the Fund.
Directors
- Last Annual
- June 30th, 2020
- Last Interim
- December 31st, 2020
- Incorporated
- August 19th, 2005
- Public Since
- October 18th, 2006
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 3,455,021
- Address
- L 10 30 Collins Street, MELBOURNE, 3000
- Web
- http://www.eiml.com.au/listed.php/53/212
- Phone
- +61 386891348
- Auditors
- BDO Audit Pty Ltd
Latest News for TCF
Upcoming events for TCF
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FAQ
As of Today at 11:29 UTC, shares in 360 Capital Enhanced Income Fund are trading at AU$5.85. This share price information is delayed by 15 minutes.
Shares in 360 Capital Enhanced Income Fund last closed at AU$5.85 and the price had moved by +4.46% over the past 365 days. In terms of relative price strength the 360 Capital Enhanced Income Fund share price has underperformed the ASX All Ordinaries Index by -16.57% over the past year.
There is no consensus recommendation for this security.
The 360 Capital Enhanced Income Fund dividend yield is 2.14% based on the trailing twelve month period.
Last year, 360 Capital Enhanced Income Fund paid a total dividend of AU$0.13, and it currently has a trailing dividend yield of 2.14%. We do not have any data on when 360 Capital Enhanced Income Fund is to next pay dividends.
We do not have data on when 360 Capital Enhanced Income Fund is to next pay dividends. The historic dividend yield on 360 Capital Enhanced Income Fund shares is currently 2.14%.
To buy shares in 360 Capital Enhanced Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$5.85, shares in 360 Capital Enhanced Income Fund had a market capitalisation of AU$20.21m.
Here are the trading details for 360 Capital Enhanced Income Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: TCF
Based on an overall assessment of its quality, value and momentum 360 Capital Enhanced Income Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like 360 Capital Enhanced Income Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.85%.
As of the last closing price of AU$5.85, shares in 360 Capital Enhanced Income Fund were trading +1.78% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for 360 Capital Enhanced Income Fund.
360 Capital Enhanced Income Fund's management team is headed by:
- Campbell Dawson -
- Norman Derham -
- John Abbott -
We do not have data on 360 Capital Enhanced Income Fund's shareholders